Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,492 | CN¥2,443 | CN¥2,900 | CN¥1,146 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,703 | CN¥1,552 | CN¥1,396 | CN¥1,220 |
| Inventory | CN¥163 | CN¥93 | CN¥99 | CN¥87 |
| Other Curr. Assets | CN¥164 | CN¥265 | CN¥124 | CN¥157 |
| Total Curr. Assets | CN¥4,569 | CN¥4,353 | CN¥4,358 | CN¥2,610 |
| Property Plant & Equip (Net) | CN¥12,616 | CN¥11,521 | CN¥7,154 | CN¥6,034 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥398 | CN¥371 | CN¥340 | CN¥252 |
| Long-Term Investments | CN¥652 | CN¥636 | CN¥727 | CN¥705 |
| Tax Assets | CN¥49 | CN¥65 | CN¥63 | CN¥62 |
| Other NC Assets | CN¥463 | CN¥637 | CN¥722 | CN¥167 |
| Total NC Assets | CN¥14,179 | CN¥13,230 | CN¥9,006 | CN¥7,221 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,748 | CN¥17,584 | CN¥13,363 | CN¥9,831 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,380 | CN¥1,470 | CN¥652 | CN¥561 |
| Short-Term Debt | CN¥166 | CN¥421 | CN¥1,496 | CN¥728 |
| Tax Payable | CN¥49 | CN¥24 | CN¥68 | CN¥67 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥133 | CN¥306 |
| Other Curr. Liab. | CN¥1,212 | CN¥966 | CN¥564 | CN¥207 |
| Total Curr. Liab. | CN¥2,774 | CN¥2,880 | CN¥2,562 | CN¥1,606 |
| LT Debt | CN¥7,385 | CN¥6,557 | CN¥2,948 | CN¥2,472 |
| Deferred Rev, NC | CN¥120 | CN¥0 | CN¥94 | CN¥99 |
| Deferred Tax Liab, NC | CN¥3 | CN¥2 | CN¥3 | CN¥2 |
| Other NC Liab. | CN¥20 | CN¥145 | CN¥454 | CN¥18 |
| Total NC Liab. | CN¥7,529 | CN¥6,706 | CN¥3,067 | CN¥2,596 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2 | CN¥1 | CN¥3 | CN¥6 |
| Total Liabilities | CN¥10,303 | CN¥9,586 | CN¥5,629 | CN¥4,202 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥921 | CN¥921 | CN¥921 | CN¥761 |
| Retained Earnings | CN¥2,467 | CN¥1,961 | CN¥1,637 | CN¥1,377 |
| AOCI | CN¥0 | CN¥0 | CN¥300 | CN¥284 |
| Other Equity | CN¥343 | CN¥308 | -CN¥7 | CN¥284 |
| Total Equity | CN¥7,420 | CN¥6,879 | CN¥6,548 | CN¥4,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,025 | CN¥1,118 | CN¥1,186 | CN¥1,214 |
| Total Liab. & Tot. Equity | CN¥18,748 | CN¥17,584 | CN¥13,363 | CN¥9,831 |
| Net Debt | CN¥5,059 | CN¥4,535 | CN¥1,544 | CN¥2,054 |